JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$46.6M
3
+$45.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$181M
2
+$86.8M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6M
5
FERG icon
Ferguson
FERG
+$73.9M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.6%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.01%
250,000
-150,000
402
$1.53M 0.01%
425,560
403
$1.53M 0.01%
+50,000
404
$1.51M 0.01%
38,163
-223,997
405
$1.5M 0.01%
+1,290,924
406
$1.49M 0.01%
15,604
+4,056
407
$1.48M 0.01%
19,100
-67,430
408
$1.48M 0.01%
19,705
-1,833
409
$1.46M 0.01%
19,015
+16,094
410
$1.46M 0.01%
+6,701
411
$1.46M 0.01%
6,530
+3,921
412
$1.45M 0.01%
31,990
+8,873
413
$1.45M 0.01%
16,240
-7,218
414
$1.44M 0.01%
+49,110
415
$1.44M 0.01%
+35,800
416
$1.43M 0.01%
484,719
417
$1.43M 0.01%
78,000
+47,077
418
$1.43M 0.01%
22,500
-138,240
419
$1.41M 0.01%
+21,206
420
$1.41M 0.01%
45,000
-146,030
421
$1.4M 0.01%
+47,800
422
$1.4M 0.01%
20,200
-6,900
423
$1.4M 0.01%
22,339
-29,997
424
$1.39M 0.01%
13,400
-85,214
425
$1.38M 0.01%
7,095
-16,282
15 16
17
18 19